SBI Balanced Advantage Fund - Regular Plan - Growth
Fund House: SBI Mutual Fund| Category: Hybrid: Dynamic Asset Allocation |
| Launch Date: 05-08-2021 |
| Asset Class: |
| Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index |
| Expense Ratio: 1.62% As on (31-08-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 24,734.44 Cr As on (31-08-2022) |
| Turn over: - | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
10.3773
0.06 (0.5926%)
3.05%
NIFTY 50 TRI 13.68%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Current Asset Allocation (%)
Indicators
| Volatility | |
| Sharp Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | 7.11 |
| Average Maturity | 7.44 |
PEER COMPARISON
Scheme Characteristics
Investment in equity/ debt that is managed dynamically.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
2.37%
Others
33.27%
Large Cap
55.9%
Mid Cap
8.46%
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
